UBS O'Connor’s US Foods USFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-170,801	Closed	-$4.56M	–	357
2017 Q3	$4.56M	Buy	170,801 +84,201	+97%	+$2.25M	0.07%	201
2017 Q2	$2.36M	Buy	+86,600	New	+$2.36M	0.04%	245